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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02219 |
TRADEGO MARKETS LIMITED |
138,779,618 |
2026-05-27 |
19.63 |
19.63 |
|
2
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
119,668,000 |
2026-05-22 |
16.93 |
36.56 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,910,232 |
2026-05-27 |
10.31 |
46.87 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,606,950 |
2026-05-27 |
5.18 |
52.05 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
31,592,611 |
2026-05-22 |
4.47 |
56.52 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,268,000 |
2026-05-27 |
2.73 |
59.25 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,104,000 |
2026-05-15 |
2.70 |
61.95 |
|
8
|
C00010 |
CITIBANK N.A. |
17,158,122 |
2026-05-27 |
2.43 |
64.37 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,869,000 |
2026-05-27 |
1.54 |
65.91 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
8,278,956 |
2026-05-27 |
1.17 |
67.08 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,672,000 |
2026-05-26 |
0.94 |
68.03 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
6,380,000 |
2026-05-27 |
0.90 |
68.93 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,344,000 |
2026-05-26 |
0.90 |
69.83 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,360,000 |
2026-05-21 |
0.76 |
70.59 |
|
15
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,702,000 |
2026-05-27 |
0.67 |
71.25 |
|
16
|
B01610 |
KGI ASIA LTD |
4,556,000 |
2026-05-18 |
0.64 |
71.89 |
|
17
|
C00093 |
BNP PARIBAS |
4,328,878 |
2026-05-27 |
0.61 |
72.51 |
|
18
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,796,000 |
2026-04-24 |
0.54 |
73.04 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,676,000 |
2026-05-15 |
0.52 |
73.56 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,640,000 |
2025-11-25 |
0.51 |
74.08 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,400,000 |
2026-05-22 |
0.48 |
74.56 |
|
22
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,828,000 |
2026-01-15 |
0.40 |
74.96 |
|
23
|
B02159 |
USMART SECURITIES LTD |
2,548,000 |
2026-05-22 |
0.36 |
75.32 |
|
24
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,344,000 |
2026-05-22 |
0.33 |
75.65 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,264,000 |
2026-05-21 |
0.32 |
75.97 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,076,000 |
2025-10-20 |
0.29 |
76.27 |
|
27
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,988,000 |
2026-05-22 |
0.28 |
76.55 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
1,904,000 |
2025-07-17 |
0.27 |
76.82 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,864,000 |
2026-05-07 |
0.26 |
77.08 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,840,000 |
2026-05-22 |
0.26 |
77.34 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,736,000 |
2026-05-11 |
0.25 |
77.59 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,484,000 |
2026-05-27 |
0.21 |
77.80 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,460,000 |
2026-05-20 |
0.21 |
78.00 |
|
34
|
B01230 |
GAOYU SECURITIES LIMITED |
1,400,000 |
2026-05-11 |
0.20 |
78.20 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,392,000 |
2026-01-13 |
0.20 |
78.40 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,288,000 |
2026-05-27 |
0.18 |
78.58 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,144,000 |
2026-05-27 |
0.16 |
78.74 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,096,000 |
2026-05-26 |
0.16 |
78.90 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
940,300 |
2026-03-19 |
0.13 |
79.03 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
900,000 |
2026-05-26 |
0.13 |
79.16 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
780,000 |
2026-05-27 |
0.11 |
79.27 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
724,000 |
2026-01-09 |
0.10 |
79.37 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
708,000 |
2026-05-22 |
0.10 |
79.47 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
616,000 |
2026-03-04 |
0.09 |
79.56 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
589,562 |
2026-05-14 |
0.08 |
79.64 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
540,000 |
2026-05-18 |
0.08 |
79.72 |
|
47
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
492,000 |
2026-03-17 |
0.07 |
79.79 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
448,000 |
2026-01-23 |
0.06 |
79.85 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
444,000 |
2025-10-16 |
0.06 |
79.91 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
444,000 |
2026-04-16 |
0.06 |
79.98 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
432,000 |
2026-03-26 |
0.06 |
80.04 |
|
52
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
384,000 |
2026-03-16 |
0.05 |
80.09 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
372,000 |
2026-05-26 |
0.05 |
80.14 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
332,000 |
2025-11-17 |
0.05 |
80.19 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300,000 |
2025-08-29 |
0.04 |
80.23 |
|
56
|
B02229 |
PANDA SECURITIES COMPANY LTD |
232,000 |
2026-05-22 |
0.03 |
80.27 |
|
57
|
C00016 |
DBS BANK LTD |
220,000 |
2026-05-21 |
0.03 |
80.30 |
|
58
|
B01551 |
YUE XIU SECURITIES CO LTD |
192,000 |
2026-04-23 |
0.03 |
80.32 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
184,000 |
2026-05-22 |
0.03 |
80.35 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,000 |
2025-06-20 |
0.02 |
80.37 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2025-10-14 |
0.02 |
80.39 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
152,000 |
2026-05-15 |
0.02 |
80.42 |
|
63
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
152,000 |
2026-05-22 |
0.02 |
80.44 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
136,000 |
2026-04-16 |
0.02 |
80.46 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
132,000 |
2026-05-08 |
0.02 |
80.48 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
128,000 |
2026-04-10 |
0.02 |
80.49 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
128,000 |
2026-05-21 |
0.02 |
80.51 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
120,000 |
2026-05-06 |
0.02 |
80.53 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
116,000 |
2026-04-28 |
0.02 |
80.55 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
112,000 |
2026-04-10 |
0.02 |
80.56 |
|
71
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
88,000 |
2026-03-02 |
0.01 |
80.57 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
88,000 |
2026-05-22 |
0.01 |
80.59 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
84,000 |
2026-04-09 |
0.01 |
80.60 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2026-05-15 |
0.01 |
80.61 |
|
75
|
B01923 |
BERKSHIRE CAPITALS LTD |
72,000 |
2025-09-25 |
0.01 |
80.62 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
72,000 |
2025-08-13 |
0.01 |
80.63 |
|
77
|
B02193 |
PATRONS SECURITIES LTD |
72,000 |
2026-05-27 |
0.01 |
80.64 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-05-18 |
0.01 |
80.65 |
|
79
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
64,000 |
2026-05-27 |
0.01 |
80.66 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
56,000 |
2025-10-21 |
0.01 |
80.67 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
2026-04-02 |
0.01 |
80.67 |
|
82
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
44,000 |
2025-10-24 |
0.01 |
80.68 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2026-01-08 |
0.01 |
80.69 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
2025-12-09 |
0.01 |
80.69 |
|
85
|
B02092 |
I WIN SECURITIES LTD |
36,000 |
2022-12-14 |
0.01 |
80.70 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2026-01-07 |
0.00 |
80.70 |
|
87
|
B01833 |
CTBC ASIA LTD |
28,000 |
2025-08-27 |
0.00 |
80.70 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,000 |
2026-05-26 |
0.00 |
80.71 |
|
89
|
B01788 |
SUNRISE SECURITIES LTD |
28,000 |
2023-07-24 |
0.00 |
80.71 |
|
90
|
B01183 |
CHONG HING SECURITIES LTD |
20,000 |
2025-09-09 |
0.00 |
80.72 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
80.72 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2026-02-11 |
0.00 |
80.72 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2025-08-25 |
0.00 |
80.72 |
|
94
|
B01604 |
WANHAI SECURITIES (HK) LTD |
16,000 |
2026-04-13 |
0.00 |
80.73 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2023-07-21 |
0.00 |
80.73 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2023-07-21 |
0.00 |
80.73 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2025-08-29 |
0.00 |
80.73 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-14 |
0.00 |
80.73 |
|
99
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2024-10-15 |
0.00 |
80.73 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-18 |
0.00 |
80.73 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-11-17 |
0.00 |
80.74 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-09-01 |
0.00 |
80.74 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-02-04 |
0.00 |
80.74 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-10-26 |
0.00 |
80.74 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-02-25 |
0.00 |
80.74 |
|
106
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-08-29 |
0.00 |
80.74 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,556 |
2026-05-04 |
0.00 |
80.74 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
3,301 |
2026-05-14 |
0.00 |
80.74 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,990 |
2026-05-04 |
0.00 |
80.74 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2025-11-20 |
0.00 |
80.74 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
4 |
2026-04-14 |
0.00 |
80.74 |
| 111 |
|
Total named holdings |
570,777,380 |
|
80.74 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
570,777,380 |
|
80.74 |
|
|
|
Securities not in CCASS |
136,158,620 |
|
19.26 |
|
|
|
Issued securities |
706,936,000 |
2026-05-15 |
100.00 |
|